Heritage Trust’s Oneok OKE Stock Holding History

Heritage Trust’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.95M	Sell	60,695 -5,278	-8%	-$431K	0.57%	44
2025 Q1	$6.55M	Sell	65,973 -6,621	-9%	-$657K	0.79%	32
2024 Q4	$7.29M	Buy	+72,594	New	+$7.29M	0.86%	25
2024 Q2	$5.62M	Sell	68,943 -1,006	-1%	-$82K	0.74%	33
2024 Q1	$5.61M	Sell	69,949 -2,514	-3%	-$202K	0.75%	33
2023 Q4	$5.09M	Sell	72,463 -3,458	-5%	-$243K	0.72%	40
2023 Q3	$4.82M	Buy	75,921 +7,033	+10%	+$446K	0.75%	37
2023 Q2	$4.25M	Buy	68,888 +2,841	+4%	+$175K	0.62%	45
2023 Q1	$4.2M	Sell	66,047 -499	-0.7%	-$31.7K	0.66%	46
2022 Q4	$4.37M	Buy	66,546 +12,327	+23%	+$810K	0.71%	40
2022 Q3	$2.78M	Buy	54,219 +3,384	+7%	+$173K	0.49%	61
2022 Q2	$2.82M	Sell	50,835 -141	-0.3%	-$7.83K	0.46%	63
2022 Q1	$3.6M	Buy	50,976 +14,795	+41%	+$1.04M	0.51%	55
2021 Q4	$2.13M	Buy	36,181 +4,333	+14%	+$255K	0.27%	89
2021 Q3	$1.85M	Buy	31,848 +8,885	+39%	+$515K	0.26%	98
2021 Q2	$1.28M	Buy	22,963 +534	+2%	+$29.7K	0.18%	115
2021 Q1	$1.14M	Buy	22,429 +10,677	+91%	+$541K	0.17%	116
2020 Q4	$451K	Buy	11,752 +2,880	+32%	+$111K	0.07%	165
2020 Q3	$230K	Sell	8,872 -2,241	-20%	-$58.1K	0.04%	194
2020 Q2	$369K	Sell	11,113 -8,497	-43%	-$282K	0.07%	163
2020 Q1	$427K	Buy	19,610 +472	+2%	+$10.3K	0.11%	128
2019 Q4	$1.45M	Sell	19,138 -3,150	-14%	-$238K	0.29%	82
2019 Q3	$1.64M	Sell	22,288 -102	-0.5%	-$7.52K	0.35%	74
2019 Q2	$1.54M	Buy	22,390 +615	+3%	+$42.3K	0.34%	76
2019 Q1	$1.52M	Buy	21,775 +17,004	+356%	+$1.19M	0.35%	74
2018 Q4	$257K	Buy	4,771 +81	+2%	+$4.36K	0.11%	108
2018 Q3	$318K	Hold	4,690	–	–	0.11%	104
2018 Q2	$328K	Hold	4,690	–	–	0.12%	99
2018 Q1	$267K	Sell	4,690 -1,215	-21%	-$69.2K	0.1%	101
2017 Q4	$315K	Sell	5,905 -2,483	-30%	-$132K	0.11%	96
2017 Q3	$464K	Buy	8,388 +1,179	+16%	+$65.2K	0.17%	83
2017 Q2	$376K	Buy	7,209 +634	+10%	+$33.1K	0.14%	86
2017 Q1	$364K	Buy	+6,575	New	+$364K	0.14%	87